Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.8K | 215,523 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 24,792 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8K | 11,716 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,558 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 35,964 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.9K | 24,219 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.9K | 149,640 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9K | 17,663 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 68,680 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.9K | 224,514 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 38,969 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.9K | 22,226 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.9K | 260,233 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9K | 47,239 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $2.9K | 298,721 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 19,129 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 36,299 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $3.0K | 221,149 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $3.0K | 492,823 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 54,023 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0K | 14,707 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.0K | 536,859 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 15,029 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0K | 43,859 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.0K | 100,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $3.0K | 179,571 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.0K | 69,956 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 10,076 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $3.0K | 232,644 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 12,448 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $3.0K | 237,967 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $3.0K | 518,117 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1K | 7,399 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.1K | 18,315 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 67,918 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.1K | 214,721 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 8,043 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.1K | 125,938 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $3.1K | 245,044 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 10,515 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 25,151 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.1K | 75,278 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $3.2K | 241,993 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.2K | 256,129 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.2K | 40,163 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2K | 162,936 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $3.2K | 241,655 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.2K | 240,347 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 17,551 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.2K | 704,889 | 0.0% |